Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUL icon
7326
Pacer US Cash Cows Growth ETF
BUL
$126M
-4,860
BUXX icon
7327
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
-25,519
BVFL icon
7328
BV Financial
BVFL
$166M
-27,010
BVN icon
7329
Compañía de Minas Buenaventura
BVN
$9.53B
0
BVS icon
7330
Bioventus
BVS
$577M
-34,932
BWTG icon
7331
Brendan Wood TopGun Index ETF
BWTG
$19.5M
-9,540
BYD icon
7332
Boyd Gaming
BYD
$6.08B
0
BYND icon
7333
Beyond Meat
BYND
$346M
0
BYSI icon
7334
BeyondSpring
BYSI
$60.9M
0
BZFD icon
7335
BuzzFeed
BZFD
$29.9M
-100,391
CAC icon
7336
Camden National
CAC
$776M
0
CAML icon
7337
Congress Large Cap Growth ETF
CAML
$330M
-8,711
CANG
7338
Cango Inc
CANG
$231M
-31,865
CAPE icon
7339
DoubleLine Shiller CAPE US Equities ETF
CAPE
$274M
-15,716
CARY icon
7340
Angel Oak Income ETF
CARY
$884M
-18,453
CASI
7341
DELISTED
CASI Pharmaceuticals
CASI
-36,246
CATO icon
7342
Cato Corp
CATO
$61.4M
-54,604
CC icon
7343
Chemours
CC
$2.61B
0
CCB icon
7344
Coastal Financial
CCB
$1.17B
-9,413
CCAP icon
7345
Crescent Capital BDC
CCAP
$476M
-47,037
SFGV
7346
Sequoia Global Value ETF
SFGV
$1.11B
-10,660
CCNE icon
7347
CNB Financial Corp
CCNE
$806M
-12,999
CCOR icon
7348
Core Alternative Capital
CCOR
$34.4M
-7,877
CCRD
7349
DELISTED
CoreCard
CCRD
-63,615
CCRN icon
7350
Cross Country Healthcare
CCRN
$330M
-18,159